0001763121-23-000005.txt : 20231107 0001763121-23-000005.hdr.sgml : 20231107 20231106173523 ACCESSION NUMBER: 0001763121-23-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230930 FILED AS OF DATE: 20231107 DATE AS OF CHANGE: 20231106 EFFECTIVENESS DATE: 20231107 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Evolution Wealth Advisors, LLC CENTRAL INDEX KEY: 0001763121 IRS NUMBER: 822324848 STATE OF INCORPORATION: FL FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-18990 FILM NUMBER: 231380909 BUSINESS ADDRESS: STREET 1: 20900 NE 30TH AVENUE STREET 2: SUITE 517 CITY: AVENTURA STATE: FL ZIP: 33180 BUSINESS PHONE: 305-921-4740 MAIL ADDRESS: STREET 1: 20900 NE 30TH AVENUE STREET 2: SUITE 517 CITY: AVENTURA STATE: FL ZIP: 33180 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false true false 0001763121 XXXXXXXX 09-30-2023 09-30-2023 Evolution Wealth Advisors, LLC

20900 NE 30TH AVENUE SUITE 517 AVENTURA FL 33180

13F HOLDINGS REPORT 028-18990 000285142 801-111646 N Luciana Roditi 3059214740 Luciana Roditi Aventura FL 11-06-2023 0 119 447737202 false INFORMATION TABLE 2 ewa3q_13f.xml ARK ETF TR INNOVATION ETF 00214Q104 636755 16051 SH SOLE 16009 0 42 ABBVIE INC COM 00287Y109 315411 2116 SH SOLE 2081 0 35 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 320418 3694 SH SOLE 3694 0 0 ALPHABET INC CAP STK CL C 02079K107 7492244 56824 SH SOLE 46104 0 10720 ALPHABET INC CAP STK CL A 02079K305 1276801 9757 SH SOLE 6235 0 3522 AMAZON COM INC COM 023135106 11571861 91031 SH SOLE 76422 0 14609 APPLE INC COM 037833100 4755394 27775 SH SOLE 26527 0 1248 BANCO SANTANDER S.A. ADR 05964H105 87503 23272 SH SOLE 23272 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 531477 1 SH SOLE 0 0 1 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 5538243 15810 SH SOLE 15810 0 0 BLACKROCK HEALTH SCIENCES TE COM SHS 09260E105 180125 12500 SH SOLE 12500 0 0 DBX ETF TR XTRACK HRVST CSI 233051879 241373 9280 SH SOLE 3810 0 5470 DANIMER SCIENTIFIC INC COM CL A 236272100 82800 40000 SH SOLE 40000 0 0 DISNEY WALT CO COM 254687106 453880 5600 SH SOLE 5600 0 0 META PLATFORMS INC CL A 30303M102 1190032 3964 SH SOLE 3724 0 240 GLOBAL X FDS US INFR DEV ETF 37954Y673 23718466 780726 SH SOLE 606296 0 174430 GRAN TIERRA ENERGY INC COM 38500T200 88249 12716 SH SOLE 12716 0 0 INDEXIQ ACTIVE ETF TR IQ MACKAY INTRME 45409F827 759356 32313 SH SOLE 32313 0 0 INNOVATOR ETFS TR US EQTY PWR BUF 45782C540 462910 14305 SH SOLE 14305 0 0 INNOVATOR ETFS TR US EQT ACLRTD 9 45783Y889 353012 12430 SH SOLE 12430 0 0 INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804 282731 6335 SH SOLE 6335 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 8657272 24164 SH SOLE 21848 0 2316 INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 10298113 688837 SH SOLE 560096 0 128741 INVESCO INDIA EXCHANGE-TRADE INDIA ETF 46137R109 297891 12687 SH SOLE 12687 0 0 INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 1080891 13545 SH SOLE 13545 0 0 INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 589229 18747 SH SOLE 7164 0 11583 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 2864972 20220 SH SOLE 17220 0 3000 INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 10035383 448609 SH SOLE 448609 0 0 INVITAE CORP COM 46185L103 21780 36000 SH SOLE 36000 0 0 ISHARES GOLD TR ISHARES NEW 464285204 282544 8075 SH SOLE 8075 0 0 ISHARES INC MSCI BRAZIL ETF 464286400 349638 11400 SH SOLE 11400 0 0 ISHARES INC MSCI EURZONE ETF 464286608 8898278 210660 SH SOLE 185670 0 24990 ISHARES INC MSCI MEXICO ETF 464286822 5267078 90453 SH SOLE 83453 0 7000 ISHARES TR S&P 100 ETF 464287101 365967 1824 SH SOLE 1824 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 1007952 26560 SH SOLE 26560 0 0 ISHARES TR IBOXX INV CP ETF 464287242 4753622 46595 SH SOLE 46595 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 202523 2960 SH SOLE 2960 0 0 ISHARES TR S&P 500 VAL ETF 464287408 217530 1414 SH SOLE 1414 0 0 ISHARES TR MSCI EAFE ETF 464287465 202556 2939 SH SOLE 2939 0 0 ISHARES TR CORE S&P MCP ETF 464287507 234888 942 SH SOLE 942 0 0 ISHARES TR ISHARES BIOTECH 464287556 2588026 21163 SH SOLE 20423 0 740 ISHARES TR GLOBAL 100 ETF 464287572 659087 8999 SH SOLE 8999 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 5861405 33164 SH SOLE 33164 0 0 ISHARES TR CORE S&P SCP ETF 464287804 1019707 10810 SH SOLE 10810 0 0 ISHARES TR MSCI AC ASIA ETF 464288182 4201789 66170 SH SOLE 66169 0 0 ISHARES TR MSCI ACWI ETF 464288257 500923 5423 SH SOLE 5018 0 405 ISHARES TR JPMORGAN USD EMG 464288281 937097 11356 SH SOLE 11356 0 0 ISHARES TR NATIONAL MUN ETF 464288414 507265 4947 SH SOLE 4947 0 0 ISHARES TR IBOXX HI YD ETF 464288513 3988178 54099 SH SOLE 54099 0 0 ISHARES TR MBS ETF 464288588 568409 6401 SH SOLE 6401 0 0 ISHARES TR ISHS 5-10YR INVT 464288638 580881 11940 SH SOLE 11940 0 0 ISHARES TR PFD AND INCM SEC 464288687 432773 14354 SH SOLE 14354 0 0 ISHARES TR US AER DEF ETF 464288760 8347390 78771 SH SOLE 76008 0 2763 ISHARES TR MSCI INDIA ETF 46429B598 1090819 24668 SH SOLE 23608 0 1060 ISHARES TR MSCI CHINA ETF 46429B671 348052 8040 SH SOLE 8040 0 0 ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 8113662 278342 SH SOLE 197456 0 80885 ISHARES INC CORE MSCI EMKT 46434G103 4550175 95612 SH SOLE 75937 0 19675 ISHARES TR EXPONENTIAL TECH 46434V381 538024 10305 SH SOLE 4190 0 6115 ISHARES TR MSCI CHINA A 46434V514 6528958 231236 SH SOLE 229706 0 1530 ISHARES TR CORE TOTAL USD 46434V613 2605545 59603 SH SOLE 59603 0 0 JPMORGAN CHASE & CO COM 46625H100 710598 4900 SH SOLE 4539 0 361 J P MORGAN EXCHANGE TRADED F INCOME ETF 46641Q159 3150402 70955 SH SOLE 70955 0 0 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 3670482 68530 SH SOLE 67335 0 1195 LOMA NEGRA C I A S A MTN 14 SPONSORED ADS 54150E104 138443 22959 SH SOLE 22959 0 0 MERCK & CO INC COM 58933Y105 219901 2136 SH SOLE 1713 0 423 MICROSOFT CORP COM 594918104 2670273 8457 SH SOLE 7436 0 1020 NANOSTRING TECHNOLOGIES INC COM 63009R109 48160 28000 SH SOLE 28000 0 0 NETFLIX INC COM 64110L106 270362 716 SH SOLE 716 0 0 NEUBERGER BERMAN REAL ESTATE COM 64190A103 29016 10400 SH SOLE 10400 0 0 NVIDIA CORPORATION COM 67066G104 287093 660 SH SOLE 450 0 210 PACER FDS TR PACER US SMALL 69374H857 1035411 24830 SH SOLE 11830 0 13000 PACER FDS TR US CASH COWS 100 69374H881 3759992 76067 SH SOLE 76028 0 39 PACIFIC BIOSCIENCES CALIF IN COM 69404D108 417500 50000 SH SOLE 50000 0 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 829376 51836 SH SOLE 51836 0 0 PAYPAL HLDGS INC COM 70450Y103 219634 3757 SH SOLE 3757 0 0 PROCTER AND GAMBLE CO COM 742718109 251609 1725 SH SOLE 1725 0 0 PROSHARES TR BITCOIN STRATE 74347G440 357430 25882 SH SOLE 25882 0 0 PROSHARES TR PSHS ULT S&P 500 74347R107 615578 11532 SH SOLE 11532 0 0 PULTE GROUP INC COM 745867101 348627 4708 SH SOLE 4708 0 0 ROBINHOOD MKTS INC COM CL A 770700102 35779758 3647274 SH SOLE 3647274 0 0 SPDR GOLD TR GOLD SHS 78463V107 14927123 87064 SH SOLE 67197 0 19867 SPDR S&P 500 ETF TR TR UNIT 78462F103 67327974 157500 SH SOLE 143187 0 14312 SPDR SER TR S&P BK ETF 78464A797 6899352 187228 SH SOLE 163150 0 24078 SPDR SER TR S&P BIOTECH 78464A870 2060115 28213 SH SOLE 25721 0 2492 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 4461669 63054 SH SOLE 60867 0 2186 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 841663 10715 SH SOLE 8405 0 2310 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 14468611 112386 SH SOLE 105450 0 6936 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 8630609 125427 SH SOLE 108721 0 16705 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 2349383 14594 SH SOLE 14519 0 75 SELECT SECTOR SPDR TR ENERGY 81369Y506 8824638 97628 SH SOLE 86254 0 11374 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 14240051 429305 SH SOLE 367759 0 61546 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 32872110 200525 SH SOLE 196615 0 3910 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 3632846 55404 SH SOLE 38731 0 16673 SOMALOGIC INC CLASS A COM 83444K105 26290 11000 SH SOLE 0 0 11000 SPLUNK INC NOTE 1.125% 6/1 848637AF1 41187 44000 SH SOLE 44000 0 0 TESLA INC COM 88160R101 822223 3286 SH SOLE 3286 0 0 UBER TECHNOLOGIES INC COM 90353T100 423568 9210 SH SOLE 8950 0 260 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 252926 3335 SH SOLE 3335 0 0 VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 504145 10274 SH SOLE 10274 0 0 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 549650 7312 SH SOLE 7312 0 0 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 336174 1248 SH SOLE 1248 0 0 VANGUARD WORLD FDS ENERGY ETF 92204A306 1617202 12760 SH SOLE 12760 0 0 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 959824 11950 SH SOLE 11080 0 870 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 312699 1330 SH SOLE 1330 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 3008025 7250 SH SOLE 7250 0 0 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 379000 3603 SH SOLE 3603 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1478050 19668 SH SOLE 19668 0 0 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 471488 8250 SH SOLE 8250 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 271553 3574 SH SOLE 3574 0 0 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 1867819 38832 SH SOLE 38832 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 11132273 28348 SH SOLE 28348 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 4866186 64316 SH SOLE 64056 0 260 VANGUARD INDEX FDS SM CP VAL ETF 922908611 1099365 6893 SH SOLE 6893 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 525623 2686 SH SOLE 2686 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 668521 2455 SH SOLE 2455 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 856821 6212 SH SOLE 5839 0 373 VANGUARD INDEX FDS SMALL CP ETF 922908751 8041714 42533 SH SOLE 23350 0 19183 VANGUARD INDEX FDS TOTAL STK MKT 922908769 540796 2546 SH SOLE 6 0 2540 VISA INC COM CL A 92826C839 402978 1752 SH SOLE 1752 0 0